XKRX011280
Market cap91mUSD
Dec 24, Last price
1,946.00KRW
1D
-0.46%
1Q
-14.27%
Jan 2017
-38.42%
Name
Tailim Packaging Co Ltd
Chart & Performance
Profile
Tailim Packaging Co., Ltd. manufactures and sells paper and packaging products in South Korea. The company was formerly known as Tailim Packaging Industrial Co., Ltd. and changed its name to Tailim Packaging Co., Ltd. in May 2016. Tailim Packaging Co., Ltd. was founded in 1976 and is based in Siheung, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 719,597,767 -8.22% | 784,022,456 9.98% | 712,867,124 26.84% | |||||||
Cost of revenue | 658,377,833 | 717,086,602 | 649,242,261 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,219,934 | 66,935,854 | 63,624,864 | |||||||
NOPBT Margin | 8.51% | 8.54% | 8.93% | |||||||
Operating Taxes | 3,644,964 | 2,854,887 | 6,421,793 | |||||||
Tax Rate | 5.95% | 4.27% | 10.09% | |||||||
NOPAT | 57,574,970 | 64,080,967 | 57,203,071 | |||||||
Net income | 5,043,033 -71.08% | 17,438,835 2.60% | 16,996,802 273.99% | |||||||
Dividends | (7,427,397) | (3,441,862) | ||||||||
Dividend yield | 4.48% | 1.75% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130,174,616 | 113,231,829 | 124,652,503 | |||||||
Long-term debt | 87,739,797 | 72,806,339 | 23,394,664 | |||||||
Deferred revenue | 3,185 | 91,315 | 13,645 | |||||||
Other long-term liabilities | 3,555,641 | 4,706,826 | 8,340,995 | |||||||
Net debt | 173,911,279 | 163,712,265 | 116,906,912 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,408,311 | 46,118,735 | 35,240,192 | |||||||
CAPEX | (72,255,524) | (60,060,324) | (27,592,557) | |||||||
Cash from investing activities | (84,500,555) | (66,665,394) | (21,374,345) | |||||||
Cash from financing activities | 12,764,095 | 29,232,673 | (7,882,945) | |||||||
FCF | 69,927,558 | 28,861,373 | 45,610,432 | |||||||
Balance | ||||||||||
Cash | 42,989,745 | 31,117,248 | 11,939,887 | |||||||
Long term investments | 1,013,388 | (8,791,345) | 19,200,368 | |||||||
Excess cash | 8,023,245 | |||||||||
Stockholders' equity | 341,123,033 | 548,243,099 | 526,176,067 | |||||||
Invested Capital | 575,848,698 | 550,549,757 | 490,944,142 | |||||||
ROIC | 10.22% | 12.31% | 11.81% | |||||||
ROCE | 10.10% | 11.67% | 12.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 68,839 | 68,839 | 68,839 | |||||||
Price | 2,410.00 -15.88% | 2,865.00 -34.51% | 4,375.00 -25.09% | |||||||
Market cap | 165,902,282 -15.88% | 197,224,082 -34.51% | 301,171,154 -25.09% | |||||||
EV | 367,013,498 | 386,821,761 | 438,125,019 | |||||||
EBITDA | 88,301,809 | 93,898,437 | 89,500,648 | |||||||
EV/EBITDA | 4.16 | 4.12 | 4.90 | |||||||
Interest | 7,496,532 | 4,656,714 | 2,745,729 | |||||||
Interest/NOPBT | 12.25% | 6.96% | 4.32% |